FLAX Holdings Information

FLAX is an equity ETF with a total of 1627 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.20%, Samsung Electronics at 7.20%, SK hynix at 5.15%, Tencent Holdings at 2.89%, and Alibaba Group Holding at 2.35%.

Total Holdings

1627

Top 10 Percentage

38.01%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

58.42M

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.20%	116,632
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.20%	22,144
3	KRX: 000660	SK hynix Inc.	5.15%	2,664
4	HKG: 0700	Tencent Holdings Limited	2.89%	29,904
5	BABAF	Alibaba Group Holding Limited	2.35%	87,846
6	TPE: 2454	MediaTek Inc.	1.60%	7,080
7	SGX: D05	DBS Group Holdings Ltd	1.00%	9,700
8	TPE: 2308	Delta Electronics, Inc.	0.93%	9,230
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.88%	3,856
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	58,800
11	CICHF	China Construction Bank Corporation	0.82%	424,000
12	HKG: 1299	AIA Group Limited	0.81%	50,800
13	NSE: RELIANCE	Reliance Industries Limited	0.77%	32,264
14	NSE: HDFCBANK	HDFC Bank Limited	0.71%	54,680
15	NSE: ICICIBANK	ICICI Bank Limited	0.65%	25,464
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.64%	15,200
17	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	384,000
18	KRX: 402340	SK Square Co., Ltd.	0.59%	432
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	16,000
20	PDD	PDD Holdings Inc.	0.54%	3,696
21	HKG: 3690	Meituan	0.53%	26,532
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.51%	5,700
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	14,592
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	264
25	HKG: 1810	Xiaomi Corporation	0.47%	83,200

Showing 25 of 1627 holdings

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As of Aug 14, 2026